CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$9.96M
4
IX icon
ORIX
IX
+$9.81M
5
CMI icon
Cummins
CMI
+$9.36M

Top Sells

1
+$35.1M
2
+$12.6M
3
+$11.1M
4
PG icon
Procter & Gamble
PG
+$8.47M
5
EXR icon
Extra Space Storage
EXR
+$7.93M

Sector Composition

1 Technology 18.55%
2 Financials 16.94%
3 Healthcare 11.18%
4 Consumer Discretionary 10.96%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.74M 0.08%
37,086
-1,822
277
$2.73M 0.08%
45,011
-1,222
278
$2.71M 0.08%
93,361
+1,403
279
$2.7M 0.08%
9,096
+125
280
$2.7M 0.08%
21,940
-420
281
$2.7M 0.08%
51,802
-13,802
282
$2.68M 0.08%
60,210
-10,115
283
$2.67M 0.08%
20,005
-576
284
$2.65M 0.08%
59,239
-7,353
285
$2.65M 0.08%
253,772
-40,820
286
$2.64M 0.08%
8,922
-832
287
$2.63M 0.08%
29,549
-1,319
288
$2.63M 0.08%
33,071
-1,456
289
$2.62M 0.08%
58,033
-633
290
$2.61M 0.08%
50,698
-503
291
$2.6M 0.08%
63,200
-2,285
292
$2.59M 0.08%
12,494
-1,374
293
$2.59M 0.08%
27,617
-1,665
294
$2.57M 0.07%
28,014
-2,580
295
$2.56M 0.07%
84,103
-17,418
296
$2.56M 0.07%
222,834
-5,770
297
$2.55M 0.07%
75,012
-1,788
298
$2.54M 0.07%
61,532
-1,961
299
$2.51M 0.07%
37,589
+490
300
$2.49M 0.07%
36,247
-1,894
10 11
12
13 14